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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Sherpur Khanzadpur |
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| Opening Balance | 51,06,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,58,655.00 | 0.00 | 0.00 | 1,74,986.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,180.00 | 0.00 |
| August, 2023 | 11,606.00 | 0.00 | 4,20,380.00 | 0.00 | 0.00 |
| September, 2023 | 2,73,963.00 | 0.00 | 0.00 | 7,27,866.00 | 0.00 |
| October, 2023 | 5,19,324.00 | 0.00 | 0.00 | 5,09,150.00 | 0.00 |
| November, 2023 | 8,77,918.00 | 0.00 | 0.00 | 2,41,784.00 | 0.00 |
| December, 2023 | 11,84,029.00 | 0.00 | 0.00 | 7,32,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,18,259.00 | 0.00 |
| February, 2024 | 15,79,080.00 | 0.00 | 0.00 | 8,86,221.00 | 0.00 |
| March, 2024 | 20,26,402.00 | 0.00 | 0.00 | 7,63,941.00 | 0.00 |
| Total | 70,46,199.00 | 0.00 | 4,20,380.00 | 57,45,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |